CERALF INVERSIONES, SICAV, S.A.

20/03/2019

NAV Date

9.017050

Net Asset Value

22/03/2019

Close Price Date

9.0500

Close Price

Last Trade: NAV

Date

31/01/2019

Last

8.829700

Ref.

8.794400

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CERALF INVERSIONES

Ticker

S0637

ISIN

ES0118069030

NIF

A-83215459

Capital Admitted

2.434.584,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRÁN 3, 08034 BARCELONA

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

2,4452,4452,4402,4382,435

Shares (x 1,000)

408408407406406

Period Close Price (euros)

8.97009.01009.46008.35009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6563,6723,8463,3933,672

Volume (thousands of shares)

54023901

Turnover (thousands of euros)

49702,26045

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.